B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$13.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.02M

Top Sells

1
+$82M
2
+$12.2M
3
+$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$300K 0.01%
3,593
577
$300K 0.01%
6,900
578
$297K 0.01%
1,291
-50
579
$297K 0.01%
8,312
+18
580
$296K 0.01%
5,664
+787
581
$296K 0.01%
+40,900
582
$295K 0.01%
771
583
$293K 0.01%
5,672
-9,525
584
$293K 0.01%
3,890
585
$292K 0.01%
+22,900
586
$292K 0.01%
+47,800
587
$290K 0.01%
353
588
$289K 0.01%
+6,408
589
$289K 0.01%
+72,844
590
$289K 0.01%
+2,900
591
$289K 0.01%
+41,100
592
$288K 0.01%
2,355
-11
593
$288K 0.01%
+14,700
594
$288K 0.01%
+5,400
595
$288K 0.01%
+80,600
596
$288K 0.01%
+13,646
597
$286K 0.01%
+5,630
598
$284K 0.01%
8,200
599
$284K 0.01%
+58,384
600
$284K 0.01%
7,930
22 23
24
25 26